Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
395
JPY
|
0.00%
|
|
+0.77%
|
-17.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,481
|
2,405
|
3,711
|
6,696
|
4,611
|
4,932
|
Enterprise Value (EV)
1 |
2,962
|
3,315
|
4,493
|
6,707
|
4,874
|
5,758
|
P/E ratio
|
-138
x
|
9.86
x
|
5.67
x
|
19.4
x
|
12.1
x
|
7.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.21
x
|
0.3
x
|
0.45
x
|
0.29
x
|
0.33
x
|
EV / Revenue
|
0.33
x
|
0.29
x
|
0.36
x
|
0.45
x
|
0.3
x
|
0.38
x
|
EV / EBITDA
|
15.5
x
|
7.24
x
|
6.77
x
|
8.72
x
|
6.38
x
|
5.12
x
|
EV / FCF
|
-12.2
x
|
-8.42
x
|
-18.4
x
|
7.02
x
|
-15.5
x
|
-22.8
x
|
FCF Yield
|
-8.17%
|
-11.9%
|
-5.44%
|
14.2%
|
-6.46%
|
-4.39%
|
Price to Book
|
3.11
x
|
2.31
x
|
2.19
x
|
3.28
x
|
1.9
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
9,189
|
9,189
|
9,185
|
9,185
|
9,185
|
9,185
|
Reference price
2 |
270.0
|
261.7
|
404.0
|
729.0
|
502.0
|
537.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/30/20
|
6/29/21
|
6/28/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,914
|
11,420
|
12,574
|
14,742
|
16,166
|
15,007
|
EBITDA
1 |
191
|
458
|
664
|
769
|
764
|
1,124
|
EBIT
1 |
144
|
429
|
642
|
697
|
721
|
1,064
|
Operating Margin
|
1.62%
|
3.76%
|
5.11%
|
4.73%
|
4.46%
|
7.09%
|
Earnings before Tax (EBT)
1 |
103
|
424
|
1,001
|
681
|
698
|
1,030
|
Net income
1 |
-18
|
244
|
654
|
345
|
382
|
702
|
Net margin
|
-0.2%
|
2.14%
|
5.2%
|
2.34%
|
2.36%
|
4.68%
|
EPS
2 |
-1.959
|
26.55
|
71.19
|
37.56
|
41.59
|
76.43
|
Free Cash Flow
1 |
-242.1
|
-393.5
|
-244.2
|
955.2
|
-315
|
-252.9
|
FCF margin
|
-2.72%
|
-3.45%
|
-1.94%
|
6.48%
|
-1.95%
|
-1.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
124.22%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
276.88%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/30/20
|
6/29/21
|
6/28/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
481
|
910
|
782
|
11
|
263
|
826
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.518
x
|
1.987
x
|
1.178
x
|
0.0143
x
|
0.3442
x
|
0.7349
x
|
Free Cash Flow
1 |
-242
|
-394
|
-244
|
955
|
-315
|
-253
|
ROE (net income / shareholders' equity)
|
1.41%
|
28.9%
|
46.8%
|
19.3%
|
17.1%
|
24.9%
|
ROA (Net income/ Total Assets)
|
2.96%
|
6.27%
|
6.65%
|
5.68%
|
5.13%
|
6.89%
|
Assets
1 |
-608.8
|
3,891
|
9,837
|
6,074
|
7,442
|
10,194
|
Book Value Per Share
2 |
86.70
|
113.0
|
185.0
|
222.0
|
264.0
|
340.0
|
Cash Flow per Share
2 |
111.0
|
172.0
|
281.0
|
409.0
|
409.0
|
375.0
|
Capex
1 |
26
|
10
|
62
|
65
|
75
|
35
|
Capex / Sales
|
0.29%
|
0.09%
|
0.49%
|
0.44%
|
0.46%
|
0.23%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/30/20
|
6/29/21
|
6/28/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.71% | 23.73M | | -6.73% | 191B | | +16.51% | 85.99B | | +62.04% | 67.25B | | +12.95% | 58.99B | | +12.02% | 20.35B | | +65.01% | 20.24B | | +8.27% | 17.62B | | -10.03% | 17.53B | | +18.18% | 11.32B |
Other Communications & Networking
|